TOCQUEVILLE ASSET MANAGEMENT L.P.
New York NY · SEC CIK 0000883961
$67.44亿2026Q1 申报市值
547持仓数
24.3%前十大占比 · 第一大 4.1%
24 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPC 加仓+$5,206.69万
EXE 加仓+$3,488.00万
SBUX 加仓+$3,093.77万
DIS 加仓+$3,030.42万
NFLX 加仓+$2,492.42万
2026Q1 卖出最多 按季末市值估算
REGN 减仓-$2,398.66万
CVX 减仓-$2,273.81万
FDX 减仓-$2,032.97万
XLC 减仓-$2,027.07万
GOOG 减仓-$2,000.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -233,834 | -100.0% | -$1,515.48万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -20,885 | -100.0% | -$931.60万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -14,660 | -100.0% | -$523.61万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -75,400 | -100.0% | -$354.91万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -14,219 | -100.0% | -$321.55万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,685 | -100.0% | -$283.26万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -65,273 | -100.0% | -$272.19万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -65,815 | -100.0% | -$252.01万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -5,147 | -100.0% | -$199.11万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -73,795 | -100.0% | -$184.12万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -125,698 | -100.0% | -$178.24万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -26,250 | -100.0% | -$155.16万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -24,822 | -100.0% | -$141.39万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -17,572 | -100.0% | -$130.93万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$109.80万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -60,500 | -100.0% | -$98.92万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -46,468 | -100.0% | -$94.00万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -21,271 | -100.0% | -$89.10万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -13,310 | -100.0% | -$69.26万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -6,750 | -100.0% | -$47.33万 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -47,064 | -100.0% | -$43.77万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.65万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -4,039 | -100.0% | -$39.34万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$36.55万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,700 | -100.0% | -$32.92万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$30.29万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -504 | -100.0% | -$28.62万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,539 | -100.0% | -$26.80万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,033 | -100.0% | -$26.64万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,950 | -100.0% | -$26.40万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -193 | -100.0% | -$25.67万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.08万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -413 | -100.0% | -$23.98万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,142 | -100.0% | -$23.91万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -12,209 | -100.0% | -$23.54万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -457 | -100.0% | -$23.35万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -5,480 | -100.0% | -$23.04万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$22.89万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$22.17万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$22.14万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -2,584 | -100.0% | -$22.12万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$22.11万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -977 | -100.0% | -$22.02万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -613 | -100.0% | -$21.66万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -354 | -100.0% | -$21.46万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -830 | -100.0% | -$21.04万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -6,785 | -100.0% | -$21.01万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$20.81万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,256 | -100.0% | -$20.68万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$8.92万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -13,600 | -100.0% | -$8.34万 | 清仓 |
| — | ZEVIA PBC | $1.90万 | 0.00% | 16,228 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $4.16万 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $7.11万 | 0.00% | 10,500 | 10,500 | — | $7.11万 | 新建仓 |
| — | BANCO BRADESCO S A | $7.17万 | 0.00% | 21,797 | 8,776 | 67.4% | $2.89万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $7.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.28万 | 0.00% | 12,960 | 12,960 | — | $8.28万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $8.84万 | 0.00% | 20,000 | 3,000 | 17.6% | $1.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $9.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $10.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $12.65万 | 0.00% | 149,000 | 77,000 | 106.9% | $6.54万 | 加仓 |
| S | SENTINELONE INC | $12.88万 | 0.00% | 10,000 | -71,430 | -87.7% | -$92.00万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $14.81万 | 0.00% | 195,000 | 2,500 | 1.3% | $1,899 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $16.57万 | 0.00% | 11,500 | 11,500 | — | $16.57万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $17.64万 | 0.00% | 10,392 | -172 | -1.6% | -$2,919 | 减仓 |
| — | FARMER BROS CO | $19.68万 | 0.00% | 155,000 | -48,000 | -23.6% | -$6.10万 | 减仓 |
| VTR | VENTAS INC | $20.14万 | 0.00% | 2,463 | -8,727 | -78.0% | -$71.37万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $20.30万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $20.42万 | 0.00% | 2,309 | -381 | -14.2% | -$3.37万 | 减仓 |
| M | MACYS INC | $20.66万 | 0.00% | 11,420 | 11,420 | — | $20.66万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.87万 | 0.00% | 3,200 | 3,200 | — | $20.87万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.41万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $21.44万 | 0.00% | 1,536 | 1,536 | — | $21.44万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.63万 | 0.00% | 2,400 | 2,400 | — | $21.63万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.78万 | 0.00% | 360 | 360 | — | $21.78万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $21.89万 | 0.00% | 725 | -235 | -24.5% | -$7.10万 | 减仓 |
| — | SENSEONICS HLDGS INC | $22.31万 | 0.00% | 33,500 | 33,500 | — | $22.31万 | 新建仓 |
| KLAC | KLA CORP | $22.82万 | 0.00% | 155 | 155 | — | $22.82万 | 新建仓 |
| IDA | IDACORP INC | $22.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $23.16万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $23.22万 | 0.00% | 598 | 598 | — | $23.22万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.33万 | 0.00% | 3,220 | -924 | -22.3% | -$6.70万 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.60万 | 0.00% | 1,729 | 1,729 | — | $23.60万 | 新建仓 |
| DCI | DONALDSON INC | $23.64万 | 0.00% | 2,786 | 2,786 | — | $23.64万 | 新建仓 |
| HEI | HEICO CORP NEW | $23.80万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $23.82万 | 0.00% | 2,905 | -1,390 | -32.4% | -$11.40万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $23.84万 | 0.00% | 87,000 | -20,000 | -18.7% | -$5.48万 | 减仓 |
| IJJ | ISHARES TR | $23.85万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $23.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $23.99万 | 0.00% | 3,188 | -1,167 | -26.8% | -$8.78万 | 减仓 |
| PCVX | VAXCYTE INC | $24.41万 | 0.00% | 4,200 | 4,200 | — | $24.41万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24.71万 | 0.00% | 875 | 875 | — | $24.71万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $24.90万 | 0.00% | 2,151 | -59 | -2.7% | -$6,830 | 减仓 |